Topp 9 verdipapirfond med C6F / cBrain A/S (DB).

Topp 9 verdipapirfond med DE:C6F / cBrain A/S

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:C6F / cBrain A/S. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 930	0,00	99	47,76
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 079	0,00	80	−3,66
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	10 204	−3,36	264	−7,07
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	94 866	9,88	3 220	62,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	432	−55,09	11	−38,89
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	582	0,00	15	36,36
2025-08-29	NP	JAJDX - International Small Company Trust NAV	389	0,00	13	62,50
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 561	0,00	482	−3,41

GB:CBRAIC
GB:0DWV	DKK 190,60
DK:CBRAIN	DKK 191,00

Topp 9 verdipapirfond med C6F / cBrain A/S (DB).

Topp 9 verdipapirfond med DE:C6F / cBrain A/S

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